Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,731 | 12,990 | 19,800 | 52,810 | 56,010 |
| Depreciation Amortization | 28,448 | 31,500 | 44,740 | 51,790 | 53,750 |
| Accounts receivable | -50,284 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -9,414 | N/A | N/A | N/A | N/A |
| Other Working Capital | -101,785 | 126,250 | -38,920 | -82,490 | -27,920 |
| Other Operating Activity | 205,017 | -44,490 | 134,830 | 96,040 | 25,080 |
| Operating Cash Flow | $53,251 | $126,250 | $160,450 | $118,150 | $106,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,749 | -43,430 | -43,360 | -47,560 | -40,860 |
| Other Investing Activity | 16,482 | 19,340 | -45,920 | 0 | -26,490 |
| Investing Cash Flow | $-27,267 | $-24,090 | $-89,280 | $-47,560 | $-67,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,057 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -26,320 | -48,570 | 0 | -236,970 |
| Other Financing Activity | 0 | -95,390 | 4,720 | 5,890 | 17,020 |
| Financing Cash Flow | $-32,057 | $-121,710 | $-43,850 | $5,890 | $-219,950 |
| Exchange Rate Effect | 15,119 | 6,620 | 9,670 | 0 | 0 |
| Beginning Cash Position | 85,915 | 110,740 | 127,650 | 76,520 | 264,530 |
| End Cash Position | 94,961 | 97,800 | 164,630 | 153,010 | 84,150 |
| Net Cash Flow | $9,046 | $-12,930 | $36,980 | $76,480 | $-180,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,251 | 126,250 | 160,450 | 118,150 | 106,920 |
| Capital Expenditure | -43,749 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,503 | 126,250 | 160,450 | 118,150 | 106,920 |